Circle Wealth Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,902
| Closed | -$263K | – | 203 |
|
|
2021
Q3 | $263K | Buy |
12,902
+143
| +1% | +$2.92K | 0.04% | 157 |
|
|
2021
Q2 | $277K | Buy |
12,759
+464
| +4% | +$10.1K | 0.04% | 160 |
|
|
2021
Q1 | $281K | Sell |
12,295
-4,840
| -28% | -$111K | 0.04% | 145 |
|
|
2020
Q4 | $372K | Sell |
17,135
-1,780
| -9% | -$38.6K | 0.05% | 172 |
|
|
2020
Q3 | $407K | Sell |
18,915
-10,241
| -35% | -$220K | 0.07% | 130 |
|
|
2020
Q2 | $666K | Buy |
29,156
+310
| +1% | +$7.08K | 0.12% | 90 |
|
|
2020
Q1 | $635K | Buy |
28,846
+3,674
| +15% | +$80.9K | 0.12% | 86 |
|
|
2019
Q4 | $743K | Buy |
25,172
+21
| +0.1% | +$620 | 0.13% | 82 |
|
|
2019
Q3 | $719K | Sell |
25,151
-96
| -0.4% | -$2.74K | 0.15% | 80 |
|
|
2019
Q2 | $639K | Buy |
+25,247
| New | +$639K | 0.14% | 83 |
|
|
2018
Q4 | – | Sell |
-37,366
| Closed | -$948K | – | 94 |
|
|
2018
Q3 | $948K | Sell |
37,366
-8,607
| -19% | -$218K | 0.3% | 33 |
|
|
2018
Q2 | $1.12M | Buy |
45,973
+1,590
| +4% | +$38.6K | 0.38% | 31 |
|
|
2018
Q1 | $1.2M | Buy |
44,383
+999
| +2% | +$26.9K | 0.43% | 25 |
|
|
2017
Q4 | $1.27M | Buy |
43,384
+2,618
| +6% | +$76.9K | 0.48% | 22 |
|
|
2017
Q3 | $1.21M | Sell |
40,766
-335
| -0.8% | -$9.91K | 0.5% | 22 |
|
|
2017
Q2 | $1.17M | Buy |
41,101
+425
| +1% | +$12.1K | 0.52% | 22 |
|
|
2017
Q1 | $1.28M | Buy |
40,676
+395
| +1% | +$12.4K | 0.61% | 19 |
|
|
2016
Q4 | $1.29M | Buy |
+40,281
| New | +$1.29M | 0.69% | 20 |
|